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  • Revenue Collections

    … reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring … Automated Clearing House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides … details for deposits. View Page Electronic Deposits The general public, government entities, businesses, and …
    01/04/2021 - 15:17 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … K6 EBPU07MG 210 R -655.75 -655.75 0 0 -655.75 -655.75 1500 1500 0 0 1500 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q … 0 0 -27136.55 Q X 918 X 0103 000 CATEGORICAL GRANT: TRIBAL GENERAL ASSISTANCE PROGRAM 15 PBEQE09J 253 D 0 -180000 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … and Community Service 9567 542 Council of the Inspectors General on Integrity and Efficiency Council of the Inspectors General on Integrity and Efficiency 9553 511 Court Services … Administration Government National Mortgage Association 1500 015 Department of Justice Department of Justice Federal …
    03/06/2024 - 09:57 - Similar Pages

  • Bulletin No 202506

    … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  … Date: June 5, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) …
    04/29/2025 - 10:50 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and … budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits … provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and … budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits … provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and …
    03/08/2024 - 16:10 - Similar Pages

  • Bulletin No 202504

    … Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  … Date: March 20, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) …
    02/11/2025 - 11:14 - Similar Pages

  • Cash Forecasting

    … to Treasury that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-5 This chapter describes the role(s) of the financial institution in …
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … resources, obtain database downloads, and search our General FAQs Section to quickly find answers to your … about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … … resources, obtain database downloads, and search our General FAQs Section to quickly find answers to your …
    03/06/2025 - 19:05 - Similar Pages